Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 27, 2024 | Dec 31, 2024 | Dec 27, 2024 | Annually | ― | ¥105.00 |
Jun 27, 2024 | Jun 30, 2024 | Sep 02, 2024 | Annually | Feb 16, 2024 | ¥105.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 27, 2024 | Annually | Feb 16, 2023 | ¥100.00 |
Jun 29, 2023 | Jun 30, 2023 | Sep 01, 2023 | Annually | Feb 16, 2023 | ¥106.95 |
Dec 29, 2022 | Dec 31, 2022 | Mar 29, 2023 | Annually | Sep 16, 2022 | ¥98.75 |
Jun 29, 2022 | Jun 30, 2022 | Jun 29, 2022 | Semi Annually | Mar 18, 2022 | ¥96.12 |
Dec 30, 2021 | Dec 31, 2021 | Dec 30, 2021 | Semi Annually | ― | ¥115.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 01, 2021 | Semi Annually | Mar 19, 2021 | ¥83.89 |
Dec 29, 2020 | Dec 31, 2020 | Dec 29, 2020 | Semi Annually | Nov 17, 2020 | ¥82.03 |
Jun 29, 2020 | Jun 30, 2020 | Jun 29, 2020 | Semi Annually | Apr 17, 2020 | ¥71.82 |